Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$163M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
e.l.f. Beauty
ELF
|
+$94.4M |
| 5 |
KKR & Co
KKR
|
+$84.6M |
Top Sells
| 1 | +$181M | |
| 2 | +$159M | |
| 3 | +$143M | |
| 4 |
Apollo Global Management
APO
|
+$112M |
| 5 |
Cheniere Energy
LNG
|
+$110M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.29% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$40B
| $1.21M | ﹤0.01% |
7,776
-3,500
|
|
||
952
Federal Realty Investment Trust
FRT
$9.17B
| $1.2M | ﹤0.01% |
11,891
-9,900
|
|
||
953
NNN REIT
NNN
$8.03B
| $1.2M | ﹤0.01% |
28,269
-20,500
|
|
||
954
Nexstar Media Group
NXST
$5.52B
| $1.19M | ﹤0.01% |
6,030
-3,200
|
|
||
955
UiPath
PATH
$5.82B
| $1.19M | ﹤0.01% |
88,878
-51,300
|
|
||
956
ESAB
ESAB
$5.81B
| $1.19M | ﹤0.01% |
10,630
-8,800
|
|
||
957
Portland General Electric
POR
$6.1B
| $1.19M | ﹤0.01% |
26,947
-9,850
|
|
||
958
Pinnacle West Capital
PNW
$12.1B
| $1.18M | ﹤0.01% |
13,196
-15,600
|
|
||
959
Commercial Metals
CMC
$6.76B
| $1.18M | ﹤0.01% |
20,628
-16,550
|
|
||
960
Idacorp
IDA
$7.83B
| $1.18M | ﹤0.01% |
8,918
-8,110
|
|
||
961
Eastman Chemical
EMN
$8.63B
| $1.17M | ﹤0.01% |
18,600
-15,700
|
|
||
962
CarMax
KMX
$5.86B
| $1.17M | ﹤0.01% |
26,072
-22,750
|
|
||
963
Riot Platforms
RIOT
$4.61B
| $1.17M | ﹤0.01% |
61,453
-43,550
|
|
||
964
Axos Financial
AX
$4.82B
| $1.17M | ﹤0.01% |
13,797
-5,350
|
|
||
965
Macerich
MAC
$4.87B
| $1.17M | ﹤0.01% |
64,063
-32,700
|
|
||
966
Group 1 Automotive
GPI
$3.92B
| $1.16M | ﹤0.01% |
2,661
-2,200
|
|
||
967
Phillips Edison & Co
PECO
$4.76B
| $1.16M | ﹤0.01% |
33,852
-12,890
|
|
||
968
A.O. Smith
AOS
$9.03B
| $1.16M | ﹤0.01% |
15,821
-14,550
|
|
||
969
Terreno Realty
TRNO
$6.54B
| $1.16M | ﹤0.01% |
20,455
-7,600
|
|
||
970
Hilton Grand Vacations
HGV
$3.12B
| $1.15M | ﹤0.01% |
27,575
-15,350
|
|
||
971
Simpson Manufacturing
SSD
$7.01B
| $1.15M | ﹤0.01% |
6,866
-6,200
|
|
||
972
SentinelOne
S
$4.41B
| $1.15M | ﹤0.01% |
65,045
-13,050
|
|
||
973
First Industrial Realty Trust
FR
$7.67B
| $1.14M | ﹤0.01% |
22,237
-20,400
|
|
||
974
Prosperity Bancshares
PB
$6.84B
| $1.14M | ﹤0.01% |
17,238
-4,505
|
|
||
975
Viper Energy
VNOM
$9.22B
| $1.14M | ﹤0.01% |
29,838
|
|